Intech S&P Large Cap Diversified Alpha ETF is a ETF series of Tidal Trust III (series S000090660). Net assets $137.9M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $11.5M | 836.54% |
| Microsoft Corp | — | $8.4M | 611.24% |
| Apple Inc | — | $6.9M | 501.82% |
| Alphabet Inc | — | $6.2M | 447.44% |
| Broadcom Inc | — | $5.2M | 378.73% |
| Alphabet Inc | — | $5.0M | 361.54% |
| Eli Lilly & Co | — | $3.3M | 241.04% |
| Amazon.com Inc | — | $3.0M | 218.65% |
| Meta Platforms Inc | — | $2.9M | 211.32% |
| Tesla Inc | — | $2.8M | 200.97% |
| Cisco Systems Inc | — | $2.4M | 170.94% |
| Philip Morris International In | — | $1.9M | 136.89% |
| Citigroup Inc | — | $1.8M | 131.43% |
| Goldman Sachs Group Inc/The | — | $1.6M | 117.88% |
| Lockheed Martin Corp | — | $1.6M | 116.20% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $137.9M |
| 2026-01-31 | $132.6M |
| 2025-10-31 | $126.0M |
| 2025-07-31 | $98.9M |
| 2025-04-30 | $72.1M |